William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
Genpact
G
|
+$27.8M |
| 3 |
Zoetis
ZTS
|
+$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 5 |
Dave & Buster's
PLAY
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 4 |
Mastercard
MA
|
+$37.1M |
| 5 |
Amazon
AMZN
|
+$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | ﹤0.01% |
7,282
-2,281
| -24% | -$161K |
|
777
Universal Electronics
UEIC
$62.2M
| $514K | ﹤0.01% |
10,000
+630
| +7% | +$32.4K |
|
778
OFG Bancorp
OFG
$1.96B
| $507K | ﹤0.01% |
+69,317
| New | +$507K |
|
779
InterDigital
IDCC
$7.86B
| $506K | ﹤0.01% |
10,335
+47
| +0.5% | +$2.3K |
|
780
Teleflex
TFX
$5.75B
| $506K | ﹤0.01% |
3,850
| – | – |
|
|
QIWI
781
DELISTED
QIWI PLC
QIWI
| $505K | ﹤0.01% |
28,143
-1,300
| -4% | -$23.3K |
|
782
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $501K | ﹤0.01% |
6,414
-9,050
| -59% | -$707K |
|
|
TWC
783
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $501K | ﹤0.01% |
2,698
+82
| +3% | +$15.2K |
|
784
United States Oil Fund
USO
$929M
| $497K | ﹤0.01% |
5,656
+2,250
| +66% | +$198K |
|
|
ACET
785
DELISTED
Aceto Corp
ACET
| $495K | ﹤0.01% |
18,350
-2,282
| -11% | -$61.6K |
|
786
Murphy Oil
MUR
$3.67B
| $494K | ﹤0.01% |
+22,003
| New | +$494K |
|
787
Landstar System
LSTR
$4.47B
| $492K | ﹤0.01% |
8,387
-159
| -2% | -$9.33K |
|
788
CF Industries
CF
$13.9B
| $486K | ﹤0.01% |
11,920
-5,800
| -33% | -$236K |
|
789
Transocean
RIG
$3.03B
| $484K | ﹤0.01% |
39,171
+5,605
| +17% | +$69.3K |
|
790
Rio Tinto
RIO
$101B
| $483K | ﹤0.01% |
16,621
-31,291
| -65% | -$909K |
|
|
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
| $481K | ﹤0.01% |
31,250
| – | – |
|
|
BMS
792
DELISTED
Bemis
BMS
| $481K | ﹤0.01% |
10,782
-23
| -0.2% | -$1.03K |
|
793
Golub Capital BDC
GBDC
$3.92B
| $479K | ﹤0.01% |
29,466
+1,531
| +5% | +$24.9K |
|
|
HPY
794
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $478K | ﹤0.01% |
5,048
-5
| -0.1% | -$473 |
|
795
HP
HPQ
$26.6B
| $475K | ﹤0.01% |
40,086
-6,473
| -14% | -$76.7K |
|
796
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $470K | ﹤0.01% |
23,650
-3,861
| -14% | -$76.7K |
|
797
GameStop
GME
$11.2B
| $462K | ﹤0.01% |
65,960
-3,008
| -4% | -$21.1K |
|
798
Loews
L
$19.8B
| $462K | ﹤0.01% |
12,043
-477
| -4% | -$18.3K |
|
799
Sanofi
SNY
$115B
| $461K | ﹤0.01% |
10,828
-391
| -3% | -$16.6K |
|
800
Western Digital
WDC
$32.8B
| $460K | ﹤0.01% |
+10,146
| New | +$460K |
|